펀드기준가

HDC3INDEX지수연계증권투자신탁SEC-6호(온라인전용)(ELS-파생형)

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,036.27 +0.26 3.63 1,036.27
20200806 1,036.01 +0.03 3.60 1,036.01
20200805 1,035.98 +0.70 3.60 1,035.98
20200804 1,035.28 +0.12 3.53 1,035.28
20200803 1,035.16 +0.03 3.52 1,035.16
20200802 1,035.13 +0.03 3.51 1,035.13
20200801 1,035.10 -0.51 3.51 1,035.10
20200731 1,035.61 +0.36 3.56 1,035.61
20200730 1,035.25 -0.16 3.53 1,035.25
20200729 1,035.41 +0.49 3.54 1,035.41

결산일 결산기준가 과표기준가 분배율(%)